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HPE icon

Versor Investments’s Hewlett Packard HPE Stock Holding History

Versor Investments’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,355
Closed -$448K – 772
2023
Q4 		$448K Buy
26,355
+14,569
+124% +$237K 0.09% 370
2023
Q3 		$205K Sell
11,786
-77,632
-87% -$1.34M 0.04% 586
2023
Q2 		$1.5M Sell
89,418
-55,269
-38% -$845K 0.26% 39
2023
Q1 		$2.3M Buy
144,687
+60,987
+73% +$958K 0.3% 28
2022
Q4 		$1.34M Buy
83,700
+13,355
+19% +$197K 0.11% 86
2022
Q3 		$843K Buy
70,345
+54,545
+345% +$741K 0.05% 284
2022
Q2 		$210K Buy
+15,800
New +$240K 0.01% 733
2021
Q4 		– Sell
-15,500
Closed -$221K – 587
2021
Q3 		$221K Buy
15,500
+1,386
+10% +$20K 0.01% 456
2021
Q2 		$206K Buy
+14,114
New +$223K 0.01% 324
2020
Q2 		– Sell
-37,208
Closed -$361K – 249
2020
Q1 		$361K Sell
37,208
-39,100
-51% -$512K 0.02% 155
2019
Q4 		$1.21M Sell
76,308
-37,200
-33% -$594K 0.06% 119
2019
Q3 		$1.72M Sell
113,508
-123,900
-52% -$1.76M 0.12% 92
2019
Q2 		$3.55M Buy
237,408
+181,200
+322% +$2.75M 0.24% 54
2019
Q1 		$867K Buy
+56,208
New +$866K 0.08% 123
2017
Q1 		– Sell
-18,410
Closed -$248K – 121
2016
Q4 		$248K Buy
+18,410
New +$246K 0.1% 66

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Versor Investments's HPE Position: Q1 2024 in Review

Versor Investments sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 26,355 shares — an estimated $448K sold.

Versor Investments first reported a position in HPE in Q4 2016 and held it in 15 quarters. The position peaked at $3.55M in Q2 2019. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Versor Investments reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 26,355 Hewlett Packard shares in Q1 2024, an estimated $448K.
  • Versor Investments first reported a position in Hewlett Packard in Q4 2016 and held it in 15 quarters.
  • Versor Investments's Hewlett Packard position peaked at $3.55M in Q2 2019.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.